Logo Spółki Deere & Company: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 487.7
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 384.5

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 8.1 16.8 1.5
Deere & Company 13.7 23.4 5.3
Mediana / Deere & Company 0.6 0.7 0.3


Pozostałe spółki z branży Agricultural - Machinery
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Konecranes Plc KCR.HE 6,703 7.9 15.1 3.1 Helsinki
Jain Irrigation Systems Limited JISLJALEQS.BO 394 -0.6 99.4 0.6 Bombay Stock Exchange
AB Volvo (publ) VOLV-B.ST 62,907 5.3 15.9 3.7 Stockholm Stock Exchange
Noblelift Intelligent Equipment Co.,Ltd. 603611.SS 1,009 10.7 15.0 2.3 Shanghai
Escorts Kubota Limited ESCORTS.NS 4,461 24.2 16.6 3.8 National Stock Exchange of India
Alamo Group Inc. ALG 2,647 12.0 22.5 2.4 New York Stock Exchange
Marcopolo S.A. POMO4.SA 1,781 4.2 8.8 2.5 São Paulo
Kubota Corporation 6326.T 13,629 0.2 10.5 0.9 Tokyo
Kyokuto Kaihatsu Kogyo Co.,Ltd. 7226.T 706 8.7 18.1 0.9 Tokyo
Mahindra EPC Irrigation Limited MAHEPC.BO 54 21.0 43.9 2.8 Bombay Stock Exchange
HMT Limited HMT.NS 782 -90.4 -48.2 -3.6 National Stock Exchange of India
Qingling Motors Co., Ltd. 1122.HK 270 -10.8 -35.5 0.3 HKSE
AGCO Corporation AGCO 8,593 29.8 86.8 2.1 New York Stock Exchange
Ashok Leyland Limited ASHOKLEY.BO 8,786 3.4 24.0 6.3 Bombay Stock Exchange
Türk Traktör ve Ziraat Makineleri A.S. TTRAK.IS 1,580 6.0 30.4 4.3 Istanbul Stock Exchange
XCMG Construction Machinery Co., Ltd. 000425.SZ 14,596 10.1 16.8 1.7 Shenzhen
Hyster-Yale Materials Handling, Inc. HY 694 2.1 30.8 1.3 New York Stock Exchange
REV Group, Inc. REVG 2,623 14.9 27.5 7.4 New York Stock Exchange
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. 300837.SZ 360 48.1 74.6 1.8 Shenzhen
Shandong Hongyu Agricultural Machinery Co., Ltd. 002890.SZ 368 101.2 156.3 4.4 Shenzhen
Sinotruk (Hong Kong) Limited 3808.HK 8,184 7.5 10.1 1.4 HKSE
Doosan Bobcat Inc. 241560.KS 3,771 6.9 12.0 0.8 KSE
Escorts Kubota Limited ESCORTS.BO 4,466 24.2 16.6 3.8 Bombay Stock Exchange
Manitex International, Inc. MNTX 118 1.3 28.2 1.6 NASDAQ Capital Market
Wuxi Huadong Heavy Machinery Co., Ltd. 002685.SZ 889 68.4 65.5 5.7 Shenzhen
Jain Irrigation Systems Limited JISLDVREQS.NS 404 -0.5 61.8 0.4 National Stock Exchange of India
Giken Ltd. 6289.T 262 14.9 26.1 1.0 Tokyo
Deere & Company DE 132,571 6.0 23.6 5.3 New York Stock Exchange
Titan International, Inc. TWI 584 0.7 -27.6 1.1 New York Stock Exchange
engcon AB (publ) ENGCON-B.ST 1,240 30.7 50.7 19.9 Stockholm Stock Exchange
Epiroc AB (publ) EPI-B.ST 24,050 13.4 26.6 6.2 Stockholm Stock Exchange
Iveco Group N.V. IVG.MI 5,670 1.1 15.2 1.9 Milan
Hyundai Doosan Infracore Co., Ltd. 042670.KS 1,971 4.0 62.6 1.5 KSE
Xinjiang Machinery Research Institute Co., Ltd. 300159.SZ 670 -24.3 -16.1 -15.1 Shenzhen
Oshkosh Corporation OSK 9,113 6.5 14.1 2.1 New York Stock Exchange
Astec Industries, Inc. ASTE 1,051 10.4 22.8 1.6 NASDAQ Global Select
MaxiPARTS Limited MXI.AX 81 4.7 19.4 1.1 Australian Securities Exchange
Terex Corporation TEX 3,351 2.3 18.7 1.7 New York Stock Exchange
Lindsay Corporation LNN 1,525 13.7 20.1 2.9 New York Stock Exchange
Yutong Bus Co.,Ltd. 600066.SS 8,419 13.5 14.6 4.4 Shanghai
Zoomlion Heavy Industry Science and Technology Co., Ltd. 000157.SZ 8,747 9.3 16.8 1.2 Shenzhen
The Lion Electric Company LEV.TO 56 10.9 -0.7 0.2 Toronto Stock Exchange
Wabash National Corporation WNC 456 -0.8 -4.3 1.2 New York Stock Exchange
Sumec Corporation Limited 600710.SS 2,058 5.6 19.3 1.9 Shanghai
Haulotte Group SA PIG.PA 89 -4.9 5.6 0.4 Paris
Inner Mongolia North Hauler Joint Stock Co., Ltd. 600262.SS 542 21.8 20.9 2.3 Shanghai
Mahindra EPC Irrigation Limited MAHEPC.NS 54 21.0 43.9 2.8 National Stock Exchange of India
The Manitowoc Company, Inc. MTW 360 -1.3 8.2 0.5 New York Stock Exchange
Rosenbauer International AG ROS.VI 561 1.7 36.7 1.6 Vienna
Traton SE 8TRA.DE 18,804 2.9 7.5 0.9 Frankfurt Stock Exchange
Hydratec Industries NV HYDRA.AS 252 6.0 11.9 2.1 Amsterdam
Komatsu Ltd. 6301.T 30,613 4.9 10.6 1.5 Tokyo
Caterpillar Inc. CAT 203,177 15.2 28.1 10.9 New York Stock Exchange
First Tractor Company Limited 0038.HK 1,825 14.7 8.5 1.1 HKSE
Action Construction Equipment Limited ACE.NS 1,452 21.0 30.4 8.0 National Stock Exchange of India
Rosenbauer International AG ROI.DE 558 1.7 36.7 1.6 Frankfurt Stock Exchange
Kato Works Co.,Ltd. 6390.T 105 -7.3 -2.7 0.4 Tokyo
Hangcha Group Co., Ltd 603298.SS 4,078 14.3 14.4 2.8 Shanghai
Sinotruk Jinan Truck Co., Ltd. 000951.SZ 3,052 13.1 14.9 1.4 Shenzhen
Nikko Co., Ltd. 6306.T 201 8.6 15.0 0.9 Tokyo
Randon S.A. Implementos e Participações RAPT3.SA 383 -3.1 10.9 0.7 São Paulo
Olectra Greentech Limited OLECTRA.BO 1,502 46.7 93.3 12.5 Bombay Stock Exchange
Buhler Industries Inc. BUI.TO 131 20.8 -176.8 2.1 Toronto Stock Exchange
Hitachi Construction Machinery Co., Ltd. 6305.T 6,646 2.6 12.2 1.2 Tokyo
PACCAR Inc PCAR 52,846 8.5 17.1 2.8 NASDAQ Global Select
Wielton S.A. WLT.WA 128 5.4 -2.3 0.9 Warsaw Stock Exchange
Metso Oyj METSO.HE 10,746 9.1 33.1 3.6 Helsinki
AB Volvo (publ) VOLV-A.ST 62,907 5.3 15.9 3.7 Stockholm Stock Exchange
Tiandi Science & Technology Co.Ltd 600582.SS 3,629 5.7 7.8 1.0 Shanghai
The Lion Electric Company LEV 57 24.2 -0.8 0.2 New York Stock Exchange
Lonking Holdings Limited 3339.HK 1,540 10.5 10.8 1.0 HKSE
TYM Corporation 002900.KS 186 2.2 14.1 0.6 KSE
Action Construction Equipment Limited ACE.BO 1,445 21.0 30.4 8.0 Bombay Stock Exchange
Hyundai Construction Equipment Co., Ltd. 267270.KS 1,134 6.1 18.5 0.9 KSE
Favelle Favco Berhad 7229.KL 91 3.5 7.3 0.5 Kuala Lumpur
AKVA group ASA AKVA.OL 344 4.6 23.2 2.7 Oslo Stock Exchange
Weihai Guangtai Airport Equipment Co.,Ltd 002111.SZ 792 32.6 86.0 1.8 Shenzhen
Sakai Heavy Industries, Ltd. 6358.T 122 8.4 12.7 0.6 Tokyo
KION GROUP AG KGX.DE 8,812 1.5 33.2 1.3 Frankfurt Stock Exchange
Daimler Truck Holding AG DTG.DE 35,738 2.4 13.2 1.5 Frankfurt Stock Exchange
Eimco Elecon (India) Limited EIMCOELECO.NS 145 18.2 26.2 2.9 National Stock Exchange of India
The Shyft Group, Inc. SHYF 439 8.4 1,000.1 1.8 NASDAQ Global Select
CNH Industrial N.V. CNH 15,323 -3.1 18.6 2.0 New York Stock Exchange
Palfinger AG PAL.VI 1,531 7.1 16.1 1.8 Vienna
Gencor Industries, Inc. GENC 236 13.4 15.5 1.1 American Stock Exchange
Tat Hong Equipment Service Co., Ltd. 2153.HK 170 0.5 -10.9 0.9 HKSE
Austin Engineering Limited ANG.AX 127 4.0 7.8 1.3 Australian Securities Exchange
Epiroc AB (publ) 0YSU.L 24,912 13.4 26.6 6.2 London Stock Exchange
Sany Heavy Industry Co., Ltd 600031.SS 24,558 17.3 26.7 2.4 Shanghai
Jain Irrigation Systems Limited JISLDVREQS.BO 399 -0.6 99.4 0.6 Bombay Stock Exchange
Shaanxi Construction Machinery Co.,Ltd 600984.SS 629 -0.1 -4.6 1.1 Shanghai
Tara Chand Infra Soln Ltd TARACHAND.NS 62 4.9 20.9 4.6 National Stock Exchange of India
Shanghai New Power Automotive Technology Company Limited 600841.SS 1,171 -6.6 -5.4 3.1 Shanghai
Zhuzhou Tianqiao Crane Co., Ltd. 002523.SZ 785 101.8 78.9 2.3 Shenzhen
Kepler Weber S.A. KEPL3.SA 236 4.4 8.6 1.8 São Paulo
Grenevia S.A. GEA.WA 403 2.0 4.4 0.7 Warsaw Stock Exchange
Iseki & Co., Ltd. 6310.T 282 -3.2 -22.4 0.6 Tokyo
Zhejiang Dingli Machinery Co.,Ltd 603338.SS 3,827 14.8 15.9 2.7 Shanghai
SanFeng Intelligent Equipment Group Co., Ltd. 300276.SZ 2,126 288.4 639.3 8.0 Shenzhen
HMT Limited HMT.BO 783 -90.4 -48.2 -3.6 Bombay Stock Exchange
Zoomlion Heavy Industry Science and Technology Co., Ltd. 1157.HK 8,931 10.1 13.4 0.9 HKSE
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd 000816.SZ 644 76.1 -86.1 2.3 Shenzhen
Columbus McKinnon Corporation CMCO 442 -1.1 -27.8 0.5 NASDAQ Global Select
Sany Heavy Equipment International Holdings Company Limited 0631.HK 2,961 12.7 19.7 1.8 HKSE
Comer Industries S.p.A. COM.MI 1,249 6.8 15.9 2.0 Milan
Ashok Leyland Limited ASHOKLEY.NS 8,761 3.4 24.0 6.3 National Stock Exchange of India
Wakita & Co.,LTD. 8125.T 601 8.6 22.6 0.9 Tokyo
Hanma Technology Group Co.,Ltd. 600375.SS 1,528 36.3 34.8 2.5 Shanghai
Jain Irrigation Systems Limited JISLJALEQS.NS 395 -0.6 99.4 0.6 National Stock Exchange of India
Anshan Heavy Duty Mining Machinery Co., Ltd. 002667.SZ 414 -8.0 -9.6 9.0 Shenzhen
Marcopolo S.A. POMO3.SA 1,775 4.2 8.8 2.5 São Paulo
Deere & Company DCO.DE 133,411 6.0 23.8 5.5 Frankfurt Stock Exchange
Epiroc AB (publ) EPI-A.ST 24,036 13.4 26.6 6.2 Stockholm Stock Exchange
Thinker Agricultural Machinery Co., Ltd. 603789.SS 216 -9.0 -8.6 7.3 Shanghai
First Tractor Company Limited 601038.SS 1,756 10.1 16.6 2.1 Shanghai
Guangxi Liugong Machinery Co., Ltd. 000528.SZ 3,097 9.3 15.4 1.3 Shenzhen
Caterpillar Inc. CAT1.DE 202,010 11.7 21.6 10.9 Frankfurt Stock Exchange
Soosan Heavy Industries Co., Ltd. 017550.KS 87 4.1 11.9 0.6 KSE
BEML Land Assets Limited BLAL.BO 102 -261.3 -205.1 807.0 Bombay Stock Exchange
METISA Metalúrgica Timboense S.A. MTSA4.SA 93 8.1 8.7 0.8 São Paulo
V.S.T. Tillers Tractors Limited VSTTILLERS.NS 531 26.4 40.4 4.6 National Stock Exchange of India
BEML Land Assets Limited BLAL.NS 102 -261.3 -205.1 807.0 National Stock Exchange of India
KAMAZ Publicly Traded Company KMAZ.ME 818 -2.4 -357.3 0.5 Moscow Stock Exchange
Tadano Ltd. 6395.T 897 2.8 16.4 0.7 Tokyo
Wacker Neuson SE WAC.DE 2,005 7.2 39.2 1.2 Frankfurt Stock Exchange
Traton SE 8TRA.ST 18,816 2.9 7.5 0.9 Stockholm Stock Exchange
Anhui Heli Co.,Ltd. 600761.SS 2,342 8.2 13.5 1.6 Shanghai
Aichi Corporation 6345.T 573 14.3 15.6 1.2 Tokyo
Takeuchi Mfg. Co., Ltd. 6432.T 1,609 7.4 9.0 1.4 Tokyo
TIL Limited TIL.NS 212 42.6 -796.0 22.2 National Stock Exchange of India
Okada Aiyon Corporation 6294.T 113 3.3 11.3 1.0 Tokyo
Ag Growth International Inc. AFN.TO 557 -0.6 -112.2 2.7 Toronto Stock Exchange
Anhui Tuoshan Heavy Industry Co., Ltd. 001226.SZ 378 76.1 117.4 3.6 Shenzhen
DY Power Corporation 210540.KS 99 4.5 6.0 0.5 KSE
Uniparts India Limited UNIPARTS.NS 209 9.8 18.9 2.1 National Stock Exchange of India
Mitsubishi Logisnext Co., Ltd. 7105.T 1,425 -0.1 24.3 1.7 Tokyo
Sunward Intelligent Equipment Co., Ltd. 002097.SZ 2,502 31.0 211.1 3.8 Shenzhen
Teikoku Sen-i Co., Ltd. 3302.T 531 15.7 20.2 1.2 Tokyo
Maruyama Mfg. Co., Inc. 6316.T 61 1.9 21.2 0.5 Tokyo
Shantui Construction Machinery Co., Ltd. 000680.SZ 2,058 11.7 12.9 2.7 Shenzhen
Jikai Equipment Manufacturing Co., Ltd. 002691.SZ 409 -115.5 -139.1 3.3 Shenzhen
Randon S.A. Implementos e Participações RAPT4.SA 402 -3.0 11.4 0.7 São Paulo
Folangsi Co Ltd 2499.HK 235 -0.3 21.3 1.5 HKSE
Ponsse Oyj PON1V.HE 955 7.0 14.9 2.5 Helsinki
Somero Enterprises, Inc. SOM.L 166 7.5 9.0 2.0 London Stock Exchange
TIL Limited TIL.BO 209 42.6 -796.0 22.2 Bombay Stock Exchange
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD 002480.SZ 731 5.7 -15.5 5.5 Shenzhen
EXEL Industries SA EXE.PA 327 1.6 8.2 0.6 Paris
Eimco Elecon (India) Limited EIMCOELECO.BO 146 18.2 26.2 2.9 Bombay Stock Exchange
Chengdu Dahongli Machinery Co.,Ltd. 300865.SZ 476 478.5 4,145.1 3.9 Shenzhen
Daedong Corporation 000490.KS 183 -3.8 -11.2 0.5 KSE
Uniparts India Limited UNIPARTS.BO 209 9.8 18.9 2.1 Bombay Stock Exchange
V.S.T. Tillers Tractors Limited VSTTILLERS.BO 531 26.4 40.4 4.6 Bombay Stock Exchange
Public Joint-Stock Company The Likhachov Plant ZILL.ME 136 -6.2 -9.4 0.3 Moscow Stock Exchange
Xiamen XGMA Machinery Company Limited 600815.SS 702 89.1 729.1 3.3 Shanghai
Zhengzhou Deheng Hongsheng Technology Co., Ltd. 600817.SS 888 23.9 26.6 2.6 Shanghai
HBIS Resources Co., Ltd. 000923.SZ 1,265 17.8 21.4 1.0 Shenzhen
Naipu Mining Machinery Co., Ltd. 300818.SZ 628 33.2 52.4 2.5 Shenzhen